Sector pending / Life InsuranceUpdated 2026-05-10 22:07 UTC

FRA/AXJ stock hub

FRA/AXJ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.2B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/AXJ

In the news

Latest news · FRA/AXJ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-13.5

P25 n/aP50 n/aP75 n/a

ROIC-1.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/AXJ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

172

Groups with data

Currency

USD

Showing 172 of 172 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	8,000
Employees Change	-4,900%
Employees Change Percent	-37.98
Enterprise value	EUR 8.8B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Life Insurance
Last refreshed	2026-05-10
Market cap	EUR 10.2B
Price	EUR 36.16
Price currency	EUR
Rev Per Employee	1,227,663.15x
Sic	6311
Symbol	fra/AXJ
Website	https://www.ir.equitableholdings.com/investor-home/default.aspx

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-7.52%
EV Earnings	-11.55x
EV/EBITDA	14.64x
EV/Sales	0.92x
Forward P/E	5.84x
P/B ratio	5.22x
P/S ratio	1.04x
PE Ratio3 Y	14.21x
PE Ratio5 Y	10.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.15%
EBITDA Margin	5.2%
Gross margin	13.19%
Gross Profit	EUR 1.3B
Gross Profit Growth	-69.08%
Gross Profit Growth Q	14.59%
Gross Profit Growth3 Y	-31.16%
Net Income	EUR -765.8M
Net Income Growth Q	885.71%
Pretax Margin	-4.24%
Profit Margin	-7.26%
Profit Per Employee	EUR -95,728
ROA	-0.05
Roa5y	0.52
ROCE	-0.08
ROE	-13.52
Roe5y	16.29
ROIC	-1.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-15.08%
Cagr3y	22.18%
Cagr5y	7.32%
Div CAGR3	7.13%
Div CAGR5	10.03%
EPS Growth Q	1,244.3
Revenue Growth	-25.03x
Revenue Growth Q	-7.56x
Revenue Growth3 Y	-2.84x
Revenue Growth5 Y	29.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.04
Assets	EUR 269.2B
Cash	EUR 10B
Current Assets	EUR 31.4B
Current Liabilities	EUR 563.9M
Debt	EUR 6B
Debt EBITDA	EUR 9.74
Debt Equity	EUR 3.08
Equity	EUR 2B
Interest Coverage	-1.03
Liabilities	EUR 267.2B
Long Term Assets	EUR 237.8B
Long Term Liabilities	EUR 266.7B
Net Cash	EUR 4B
Net Cash By Market Cap	EUR 39.36
Net Cash Growth	57.91%
Net Debt EBITDA	EUR -7.84
Net Debt Equity	EUR -2.05
Tangible Book Value	EUR -5.3B
Tangible Book Value Per Share	EUR -18.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	55.74
Net Working Capital	EUR 21.6B
Quick ratio	55.21
Working Capital	EUR 31.6B
Working Capital Turnover	EUR 0.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	8.8%
Dividend Growth	4.7%
Dividend Growth Years	8%
Dividend per share	EUR 0.94
Dividend Years	9
Dividend Yield	2.6%
Ex Div Date	2026-03-04
Last Dividend	EUR 0.23
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-15.07%
200-day SMA	39.3
3Y total return	82.43%
50-day SMA	33.52
50-day SMA vs 200-day SMA	50under200
5Y total return	42.37%
All Time High	52.5
All Time High Change	-31.12%
All Time High Date	2025-02-20
All Time Low	9.55
All Time Low Change	278.64%
All Time Low Date	2020-03-23
ATR	0.7
Ch YTD	-10.5
High	36.16
High52	47.8
High52 Date	2025-05-14
High52ch	-24.35%
Low	36.16
Low52	30.4
Low52 Date	2026-03-30
Low52ch	18.95%
Ma50ch	7.86%
Price vs 200-day SMA	-7.98%
RSI	57.95
RSI Monthly	46.37
RSI Weekly	46.55
Sharpe ratio	-0.55x
Sortino ratio	-0.58
Total Return	11.4%
Tr YTD	-9.87
Tr1m	10.41%
Tr1w	0.17%
Tr3m	0.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -211.6M
Operating Income Growth Q	314.4
Operating margin	-2.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	279,502,629%
Shares Insiders	0.59%
Shares Institutions	101.45%
Shares Qo Q	-1.83%
Shares Yo Y	-8.8%
Short Ratio	1.72

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	4.55x
Bv Per Share	-2.45
Ch1m	10.41
Ch1w	0.17
Ch1y	-17.06
Ch3m	-0.11
Ch3y	68.97
Ch5y	25.56
Ch6m	-5.83
Change	-1.63%
Change From Open	0
Close	36.76
Days Gap	-1.63
Depreciation Amortization	706,564,336.5
Earnings Date	2026-05-04
EBIT	EUR -211.6M
EBITDA	EUR 511.1M
EPS	EUR -2.63
F Score	1
Fiscal Year End	December
Founded	1,859
Income Tax	EUR -20.8M
Is Primary Listing	0
Last Earnings Date	2026-05-04
Last Report Date	2026-03-31
Ma150	37.53
Ma150ch	-3.64%
Ma20	34.76
Ma20ch	4.04%
Next Earnings Date	2026-07-30
Open	36.16
Payment Date	2026-03-11
Price Date	2026-05-08
Price EBITDA	EUR 19.93
Relative Volume	20x
Revenue	9,821,305,200x
Tax By Revenue	-0.21x
Tr6m	-4.58%
Volume	0
Z Score	0.24

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/AXJ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$0.94 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+10.0%

8 consecutive years of growth

Total shareholder yield

+11.4%

Next ex-dividend date: 2026-03-04

Performance

FRA/AXJ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/AXJ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+101.4%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/AXJ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.9

Neutral momentum band

Price vs 200-day MA

-8.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.55

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/AXJ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/AXJ stock rating?

fra/AXJ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/AXJ analysis?

The full report lives at /stocks/fra/AXJ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/AXJ?

The latest report frames fra/AXJ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/AXJ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.